Consolidated Statement Of Cash Flows

nishikawa keisoku co.,ltd. - Filing #7277308

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,875,515,000 JPY
-1,856,304,000 JPY
Interest and dividends received
65,572,000 JPY
42,975,000 JPY
Income taxes paid
-698,907,000 JPY
-475,512,000 JPY
Net cash provided by (used in) operating activities
-2,508,850,000 JPY
-2,288,841,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,711,000 JPY
-46,896,000 JPY
Purchase of investment securities
-590,496,000 JPY
-181,553,000 JPY
Net cash provided by (used in) investing activities
-1,647,713,000 JPY
-214,865,000 JPY
Other, net
JPY
-4,652,000 JPY
Cash flows from financing activities
Dividends paid
-1,013,971,000 JPY
-539,825,000 JPY
Net cash provided by (used in) financing activities
-1,017,842,000 JPY
-542,876,000 JPY
Other, net
-439,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-5,174,406,000 JPY
-3,046,583,000 JPY
Cash and cash equivalents
5,096,465,000 JPY
10,270,871,000 JPY
6,843,360,000 JPY
9,889,944,000 JPY

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